ESY
XETRA:ESY
Easy Software AG
- Stock
Last Close
13.60
15/02 14:03
Market Cap
87.61M
Beta: 1.12
Volume Today
1.07K
Avg: 470
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 812K - | 690K 15.02% | 1.17M 69.28% | 802K 31.34% | 2.20M 173.82% | 889K 59.52% | 1.12M 26.43% | 1.11M 1.25% | 1.34M 21.17% | 1.20M 10.48% | 1.59M 32.14% | 1.22M 23.38% | 2.13M 74.82% | 1.73M 19.01% | 2.31M 33.66% | 1.32M 42.57% | 1.42M 7.17% | |
accumulated other comprehensive income loss | ||||||||||||||||||
cash and cash equivalents | 9.63M - | 11.26M 16.90% | 4.92M 56.28% | 9.83M 99.84% | 3.19M 67.54% | 6.37M 99.40% | 1.93M 69.71% | 6.10M 216.29% | 1.74M 71.43% | 3.11M 78.70% | 1.47M 52.84% | 3.35M 128.20% | 8.90M 165.67% | 13.73M 54.27% | 9.05M 34.12% | 8.41M 7.06% | 4.07M 51.54% | |
cash and short term investments | 9.63M - | 11.26M 16.90% | 4.92M 56.28% | 9.83M 99.84% | 3.19M 67.54% | 6.37M 99.40% | 1.93M 69.71% | 6.10M 216.29% | 1.74M 71.43% | 3.11M 78.70% | 1.47M 52.84% | 3.35M 128.20% | 8.90M 165.67% | 13.73M 54.27% | 9.05M 34.12% | 8.41M 7.06% | 4.07M 51.54% | |
common stock | 5.40M - | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 5.40M 0% | 6.44M 19.23% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | 6.44M 0% | |
deferred revenue | 284K - | 343K 20.77% | 2.10M 513.12% | 12K 99.43% | 1.42M 11,741.67% | 6K 99.58% | 1.79M 29,800% | 47K 97.38% | 2.53M 5,289.36% | 121K 95.22% | 2.54M 1,995.87% | 37K 98.54% | 2.68M 7,132.43% | 56K 97.91% | ||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | 444K - | 440K 0.90% | 1.79M 307.95% | 1.55M 13.65% | 1.44M 6.84% | 1.33M 8.17% | 1.39M 4.83% | 1.25M 10.14% | 2.31M - | 2.06M 10.75% | 1.83M 11.02% | |||||||
goodwill | 3.04M - | 12.23M 302.57% | 6.97M 43.05% | 5.01M 28.08% | 5.79M 15.63% | 5.79M 0% | 5.79M 0% | 5.79M 0% | 5.79M 0% | 6.27M 8.25% | 6.18M 1.53% | 11.52M 86.58% | 11.55M 0.21% | 11.52M 0.25% | 11.50M 0.14% | 11.53M 0.25% | 11.55M 0.17% | |
goodwill and intangible assets | 5.80M - | 14.83M 155.66% | 15.04M 1.44% | 12.09M 19.61% | 14.03M 15.99% | 13.25M 5.52% | 12.41M 6.36% | 13.48M 8.64% | 13.55M 0.50% | 14.67M 8.30% | 13.83M 5.75% | 27.06M 95.63% | 26.10M 3.55% | 24.97M 4.32% | 23.77M 4.81% | 22.67M 4.63% | 21.45M 5.35% | |
intangible assets | 2.76M - | 2.59M 6.05% | 8.07M 211.30% | 7.08M 12.30% | 8.23M 16.25% | 7.46M 9.40% | 6.62M 11.30% | 7.69M 16.20% | 7.76M 0.88% | 8.40M 8.33% | 7.65M 8.90% | 15.53M 102.94% | 14.55M 6.33% | 13.45M 7.55% | 12.27M 8.81% | 11.14M 9.20% | 9.90M 11.07% | |
inventory | 151K - | 293K 94.04% | 38K 87.03% | 296K 678.95% | 420K 41.89% | 345K 17.86% | 302K 12.46% | 551K 82.45% | 251K 54.45% | 262K 4.38% | 33K 87.40% | 17K 48.48% | 13K 23.53% | 3K 76.92% | 3K 0% | 24K - | ||
long term debt | 2.38M - | 1.87M 21.44% | 1.36M 27.24% | 851K 37.52% | 341K 59.93% | 366K 7.33% | 3.36M 818.31% | 5.33M 58.70% | 7.37M 38.25% | 6.19M 16.02% | ||||||||
long term investments | 6.00M - | |||||||||||||||||
net debt | -9.63M - | -11.12M 15.57% | -4.86M 56.31% | -9.83M 102.33% | 1.71M 117.41% | -3.47M 302.75% | 1.96M 156.41% | -4.22M 315.32% | 3.45M 181.88% | -1.75M 150.72% | 4.91M 380.53% | 8.27M 68.34% | 5.62M 31.99% | -4.94M 187.87% | -9.05M 83.04% | -8.41M 7.06% | -4.07M 51.54% | |
net receivables | ||||||||||||||||||
other assets | ||||||||||||||||||
other current assets | ||||||||||||||||||
other current liabilities | 4.32M - | 11.59M 168.47% | 3.25M 71.94% | 10.87M 234.45% | 3.09M 71.61% | 12.75M 313.09% | 2.79M 78.12% | 14.81M 431.00% | 3.05M 79.40% | 14.11M 362.32% | 3.08M 78.19% | 16.62M 439.93% | 496K 97.02% | 17.46M 3,421.17% | 10.03M 42.57% | 19.50M 94.45% | 14.86M 23.83% | |
other liabilities | ||||||||||||||||||
other non current assets | 477K - | 544K 14.05% | 872K 60.29% | 5.39M 518.46% | 6.13M 13.74% | 5.44M 11.33% | 6.25M 14.87% | 5.55M 11.14% | 6.31M 13.63% | 5.38M 14.71% | 6.81M 26.48% | 6.39M 6.07% | 490K 92.34% | 244K 50.20% | 534K 118.85% | 1.94M 263.86% | 3.68M 89.60% | |
other non current liabilities | 73K - | 4.21M 5,665.75% | 5.74M 36.45% | 4.30M 25.07% | 2.05M 52.36% | 579K 71.76% | 2.04M 253.20% | 288K 85.92% | 1.64M 468.40% | 342K 79.11% | 3.03M 785.38% | 456K 84.94% | 2.97M 550.66% | 463K 84.40% | 5.68M 1,127.86% | 1.42M 74.97% | 3.59M 152.21% | |
othertotal stockholders equity | 27.14M - | 27.14M 0% | 27.14M 0% | 27.14M 0% | 27.14M 0% | 27.14M 0% | 17.21M 36.57% | 16.40M 4.73% | 18.97M 15.70% | 17.18M 9.44% | 13.97M 18.69% | 17.40M 24.53% | 19.63M 12.81% | 13.79M 29.75% | 16.56M 20.14% | 14.96M 9.67% | 6.95M 53.57% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 1.24M - | 1.48M 19.81% | 1.48M 0.47% | 1.31M 10.85% | 1.32M 0.76% | 1.31M 1.06% | 1.22M 6.64% | 1.22M 0.33% | 1.28M 5.33% | 1.31M 1.79% | 1.20M 7.95% | 5.39M 347.51% | 4.47M 16.98% | 3.63M 18.89% | 3.56M 1.98% | 2.98M 16.06% | 2.27M 24.09% | |
retained earnings | -14.44M - | -14.14M 2.08% | -13.65M 3.51% | -11.97M 12.25% | -10.31M 13.86% | -9.13M 11.47% | 35K 100.38% | 35K 0% | 35K 0% | 35K 0% | 2.63M 7,420% | 2.55M 3.19% | 2.56M 0.39% | 8.23M 221.62% | 2.56M 68.91% | 2.56M 0% | 11.62M 354.07% | |
short term debt | 4K - | 132K 3,200% | 61K 53.79% | 1K 98.36% | 2.52M 252,000% | 1.02M 59.46% | 2.52M 146.97% | 1.03M 59.15% | 4.85M 370.71% | 996K 79.48% | 3.02M 203.11% | 6.29M 108.18% | 7.15M 13.76% | 2.60M 63.71% | ||||
short term investments | ||||||||||||||||||
tax assets | 3.22M - | 3.27M 1.68% | 3.53M 7.86% | 3.52M 0.28% | 4.15M 17.99% | 4.21M 1.30% | 4.24M 0.83% | 4.23M 0.31% | 3.26M 22.83% | 2.96M 9.32% | 2.99M 1.22% | 1.21M 59.65% | 1.13M 6.71% | 1.33M 18.19% | 874K - | |||
tax payables | 91K - | 151K 65.93% | 860K 469.54% | 12K 98.60% | 1.35M 11,175% | 6K 99.56% | 342K 5,600% | 47K 86.26% | 767K 1,531.91% | 121K 84.22% | 904K 647.11% | 37K 95.91% | 815K 2,102.70% | 56K 93.13% | 604K 978.57% | 154K 74.50% | 1.11M 618.83% | |
total assets | 25.35M - | 36.52M 44.10% | 32.43M 11.20% | 38.15M 17.62% | 36.07M 5.45% | 41.93M 16.25% | 34.01M 18.89% | 41.25M 21.30% | 35.67M 13.52% | 39.68M 11.23% | 36.13M 8.93% | 56.37M 56.00% | 51.53M 8.58% | 57.05M 10.71% | 45.95M 19.46% | 48.27M 5.06% | 46.70M 3.26% | |
total current assets | 14.62M - | 16.40M 12.21% | 11.52M 29.77% | 15.83M 37.44% | 10.43M 34.10% | 17.72M 69.88% | 9.88M 44.22% | 16.77M 69.66% | 11.27M 32.82% | 15.36M 36.32% | 11.30M 26.42% | 16.32M 44.46% | 19.34M 18.51% | 26.88M 38.94% | 18.09M 32.70% | 20.68M 14.31% | 18.42M 10.91% | |
total current liabilities | 5.13M - | 12.41M 141.80% | 4.48M 63.90% | 11.68M 160.63% | 7.80M 33.16% | 14.66M 87.89% | 6.44M 56.09% | 16.96M 163.37% | 9.25M 45.45% | 16.31M 76.32% | 7.69M 52.86% | 24.12M 213.77% | 12.45M 48.38% | 21.84M 75.40% | 12.34M 43.51% | 20.83M 68.83% | 16.28M 21.86% | |
total debt | 4K - | 132K 3,200% | 61K 53.79% | 1K 98.36% | 4.90M 490,300% | 2.89M 40.99% | 3.89M 34.28% | 1.88M 51.57% | 5.19M 175.98% | 1.36M 73.78% | 6.38M 368.43% | 11.62M 82.12% | 14.52M 25.00% | 8.79M 39.49% | ||||
total investments | 379K - | 436K 15.04% | 791K 81.42% | 5.30M 569.79% | 6.00M 13.34% | 5.31M 11.51% | 6.13M 15.39% | 5.44M 11.33% | 6.19M 13.83% | 5.26M 14.99% | 6.69M 27.11% | 6.26M 6.45% | 341K 94.55% | 102K 70.09% | 411K 302.94% | 179K 56.45% | 441K 146.37% | |
total liabilities | 5.65M - | 17.06M 201.96% | 12.02M 29.55% | 17.53M 45.86% | 13.68M 21.95% | 18.44M 34.79% | 11.23M 39.07% | 19.34M 72.18% | 11.23M 41.96% | 17.02M 51.57% | 14.08M 17.28% | 29.91M 112.50% | 22.79M 23.80% | 28.50M 25.02% | 20.33M 28.66% | 24.31M 19.59% | 21.70M 10.76% | |
total liabilities and stockholders equity | 25.35M - | 36.52M 44.10% | 32.43M 11.20% | 38.15M 17.62% | 36.07M 5.45% | 41.93M 16.25% | 34.01M 18.89% | 41.25M 21.30% | 35.67M 13.52% | 39.68M 11.23% | 36.13M 8.93% | 56.37M 56.00% | 51.53M 8.58% | 57.05M 10.71% | 45.95M 19.46% | 48.27M 5.06% | 46.70M 3.26% | |
total non current assets | 10.73M - | 20.13M 87.54% | 20.92M 3.94% | 22.32M 6.70% | 25.64M 14.87% | 24.21M 5.57% | 24.12M 0.36% | 24.48M 1.49% | 24.41M 0.31% | 24.32M 0.35% | 24.83M 2.11% | 40.05M 61.25% | 32.19M 19.63% | 30.17M 6.25% | 27.86M 7.67% | 27.60M 0.94% | 28.28M 2.47% | |
total non current liabilities | 517K - | 4.65M 799.23% | 7.54M 62.14% | 5.85M 22.35% | 5.88M 0.41% | 3.78M 35.73% | 4.80M 27.01% | 2.39M 50.22% | 1.98M 17.17% | 708K 64.21% | 6.39M 802.40% | 5.79M 9.38% | 10.34M 78.60% | 6.66M 35.63% | 7.99M 20.09% | 3.48M 56.42% | 5.42M 55.67% | |
total stockholders equity | 18.09M - | 18.39M 1.66% | 18.89M 2.70% | 20.56M 8.85% | 22.22M 8.07% | 23.41M 5.32% | 22.65M 3.23% | 21.84M 3.59% | 24.41M 11.79% | 22.62M 7.34% | 22.00M 2.72% | 26.39M 19.91% | 28.63M 8.48% | 28.45M 0.59% | 25.56M 10.17% | 23.96M 6.27% | 25.00M 4.35% |
All numbers in EUR (except ratios and percentages)